GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

GTHX was delisted on the 17th of September, 2024.

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107 hedge funds and large institutions have $270M invested in G1 Therapeutics, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
35
Closed
18
Calls
$1.07M
Puts
$1.13M
Net Calls
-$60K
Net Calls Change
-$394K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$23.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.73M
3
CA
3
CHI Advisors
New York
$2.35M
4
UBS Group
4
UBS Group
Switzerland
$2.63M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.92M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$346K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
TCM
5
Tekla Capital Management
Massachusetts
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$43.9M -$837K -81,999 -2%
BlackRock
2
BlackRock
New York
$33.8M +$696K +68,127 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26M +$391K +38,297 +2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$23.2M +$5.41M +529,863 +30%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.9M -$980K -95,995 -4%
LOAMS
6
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.7M +$907K +88,808 +9%
MB
7
MPM BioImpact
Massachusetts
$8.75M -$37.8K -3,704 -0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$8.52M +$109K +10,685 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.3M +$738K +72,270 +11%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$7.05M +$252K +24,710 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.36M -$660K -64,598 -11%
TCM
12
Tekla Capital Management
Massachusetts
$4.33M -$2.05M -200,500 -32%
Northern Trust
13
Northern Trust
Illinois
$4.16M +$10.8K +1,056 +0.3%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$4.12M -$47.4K -4,512 -1%
Goldman Sachs
15
Goldman Sachs
New York
$3.92M -$3.1M -303,752 -44%
Bank of America
16
Bank of America
North Carolina
$3.8M +$1.01M +99,335 +36%
Morgan Stanley
17
Morgan Stanley
New York
$3.69M +$157K +15,404 +4%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$3.53M +$1.39M +136,288 +65%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$3.4M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$2.73M +$2.53M +247,871 +1,269%
Citigroup
21
Citigroup
New York
$2.73M +$1.32M +129,616 +94%
Charles Schwab
22
Charles Schwab
California
$2.66M +$210K +20,568 +9%
UBS Group
23
UBS Group
Switzerland
$2.63M +$1.4M +137,157 +114%
RJA
24
Raymond James & Associates
Florida
$2.36M +$986K +96,576 +72%
CA
25
CHI Advisors
New York
$2.35M +$1.84M +180,000 +360%
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